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JP Morgan Call 700 4S0 21.06.2024/  DE000JS7P9W8  /

EUWAX
2024-05-28  10:21:20 AM Chg.- Bid12:22:50 PM Ask12:22:50 PM Underlying Strike price Expiration date Option type
0.470EUR - 0.340
Bid Size: 7,500		 0.370
Ask Size: 7,500		 SERVICENOW INC. DL... 700.00 - 2024-06-21 Call
 

Master data

WKN: JS7P9W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.79
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.25
Parity: -0.28
Time value: 0.40
Break-even: 740.00
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 3.65
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.46
Theta: -1.14
Omega: 7.68
Rho: 0.17
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.33%
1 Month
  -4.08%
3 Months
  -53.00%
YTD
  -29.85%
1 Year  
+9.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.440
1M High / 1M Low: 0.770 0.290
6M High / 6M Low: 1.380 0.290
High (YTD): 2024-02-12 1.380
Low (YTD): 2024-05-02 0.290
52W High: 2024-02-12 1.380
52W Low: 2023-10-25 0.220
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   319.72%
Volatility 6M:   198.07%
Volatility 1Y:   163.68%
Volatility 3Y:   -